| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 11,975 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,206 | +10,206 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 8,133 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,772 | 4,643 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 77,073 | 77,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,350 | 10,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,144 | 16,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 46,934 | 45,611 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 82,693 | 0 | -82,693 | 0.00 | 0.00 | -0.00 | sell |